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Lecture
Are you an EPFL student looking for a semester project?
Work with us on data science and visualisation projects, and deploy your project as an app on top of Graph Search.
This lecture covers portfolio optimization, efficient frontier, mean-variance frontier, and the Capital Asset Pricing Model (CAPM). It explains the concept of the efficient frontier with multiple assets, the tangent portfolio, and the security market line. The lecture also discusses the implications of diversification, the risk-free rate, and the cost of capital in portfolio management.